Botanix Pharmaceuticals Limited (ASX:BOT)
Australia flag Australia · Delayed Price · Currency is AUD
0.4400
-0.0100 (-2.22%)
Apr 2, 2025, 4:10 PM AEST

Botanix Pharmaceuticals Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2016 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2019
Cash & Equivalents
48.4479.3110.257.2921.5524.65
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Cash & Short-Term Investments
48.4479.3110.257.2921.5524.65
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Cash Growth
164.49%673.71%40.69%-66.20%-12.54%423.87%
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Accounts Receivable
0.80.460.4---
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Other Receivables
-0.360.090.140.050.13
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Receivables
0.80.820.490.140.050.13
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Inventory
17.081.213.153.04--
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Prepaid Expenses
1.480.10.090.030.010
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Other Current Assets
-1.47----
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Total Current Assets
67.7982.913.9810.521.6124.78
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Property, Plant & Equipment
0.930.070.070.180.280.45
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Other Intangible Assets
30.7329.496.863.3--
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Long-Term Deferred Charges
--3.87---
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Other Long-Term Assets
--0.060.060.060.09
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Total Assets
99.45112.4624.8414.0421.9525.31
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Accounts Payable
4.162.731.394.680.651.01
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Accrued Expenses
1.320.560.150.10.090.08
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Current Portion of Leases
0.28--0.120.150.12
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Other Current Liabilities
0.610.440.340.990.150.17
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Total Current Liabilities
6.383.731.885.891.041.38
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Long-Term Leases
0.58---0.110.3
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Total Liabilities
6.963.731.885.891.151.67
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Common Stock
188.84188.3293.4971.4871.4871.41
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Retained Earnings
-121.68-90.79-76.92-67.77-54.6-51.26
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Comprehensive Income & Other
25.3311.26.384.443.923.49
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Shareholders' Equity
92.49108.7322.958.1520.823.64
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Total Liabilities & Equity
99.45112.4624.8414.0421.9525.31
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Total Debt
0.87--0.120.260.42
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Net Cash (Debt)
47.5779.3110.257.1621.324.22
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Net Cash Growth
159.76%673.71%43.10%-66.36%-12.09%414.93%
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Net Cash Per Share
0.030.050.010.010.020.03
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Filing Date Shares Outstanding
1,8181,8141,4211,085973.14972.7
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Total Common Shares Outstanding
1,8181,8101,312973.14973.14972.7
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Working Capital
61.4279.1712.094.6220.5723.4
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Book Value Per Share
0.050.060.020.010.020.02
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Tangible Book Value
61.7679.2416.14.8620.823.64
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Tangible Book Value Per Share
0.030.040.010.000.020.02
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.